AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$663K
3
+$397K
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$350K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$324K

Top Sells

1
+$1.41M
2
+$1.26M
3
+$745K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$715K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$656K

Sector Composition

1 Consumer Staples 5.41%
2 Technology 5.28%
3 Financials 4.52%
4 Healthcare 4.14%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$81K 0.03%
1,674
202
$80K 0.03%
3,025
203
$80K 0.03%
509
204
$77K 0.03%
468
-50
205
$77K 0.03%
3,600
206
$74K 0.03%
295
-60
207
$74K 0.03%
1,217
208
$72K 0.03%
5,005
209
$70K 0.02%
3,189
210
$70K 0.02%
1,000
211
$70K 0.02%
1,618
+103
212
$69K 0.02%
1,920
213
$68K 0.02%
1,930
214
$68K 0.02%
900
215
$67K 0.02%
2,280
-60
216
$67K 0.02%
1,100
217
$64K 0.02%
1,300
218
$61K 0.02%
200
219
$60K 0.02%
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220
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221
$59K 0.02%
375
222
$57K 0.02%
220
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223
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400
224
$55K 0.02%
630
225
$54K 0.02%
905
-4
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9
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